IHQL vs HQLT vs EMXC vs CETF

  • IHQL
  • HQLT
  • EMXC
  • CETF

IHQL, HQLT, EMXC and CETF hold 994 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLHQLTEMXCCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.25%0.60%
Fund size$2.0m--$375.0m$36.0m
Holdings33816364951
1Y price return--+10.2%+34.5%−8.6%
Distribution yieldNot yet4.02%1.33%2.01%
Look-through coverage99.2%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • EMXC
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldHQLTnot heldEMXC19.3%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldHQLTnot heldEMXC9.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IHQLnot heldHQLTnot heldEMXCnot heldCETF7.9%
  • 000660 SK HYNIX INCIn 1 of 4IHQLnot heldHQLTnot heldEMXC7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IHQLnot heldHQLTnot heldEMXCnot heldCETF6.4%

and 984 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IHQL + HQLT + EMXC + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company